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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : S.2.M. Tous Corps d'Etat
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-15 | Partially confidential | 2016-09-30 | Complete |
| Name | S.2.M. Tous Corps d'Etat |
| Siren | 440984029 |
| Closing | 2018-09-30 |
| Registry code | 7702 |
| Registration number | 2395 |
| Management number | 2002B00168 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77220 TOURNAN EN BRIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 396.00 | 28 380.00 | 8 016.00 | 36 396.00 |
AT Other tangible assets | 45 412.00 | 30 959.00 | 14 453.00 | 45 412.00 |
BH Other financial assets | 554.00 | 554.00 | 554.00 | |
BJ TOTAL (I) | 82 363.00 | 59 339.00 | 23 023.00 | 82 363.00 |
BN Goods in progress | 30 000.00 | 30 000.00 | 30 000.00 | |
BV Advances and down payments on orders | 1 418.00 | 1 418.00 | 1 418.00 | |
BX Customers and related accounts | 165 032.00 | 7 503.00 | 157 529.00 | 165 032.00 |
BZ Other receivables | 39 643.00 | 39 643.00 | 39 643.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 234 910.00 | 234 910.00 | 234 910.00 | |
CH Prepaid expenses | 5 115.00 | 5 115.00 | 5 115.00 | |
CJ TOTAL (II) | 626 118.00 | 7 503.00 | 618 615.00 | 626 118.00 |
CO Grand total (0 to V) | 708 481.00 | 66 842.00 | 641 638.00 | 708 481.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 259 422.00 | 203 254.00 | 259 422.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 689.00 | 76 168.00 | 68 689.00 | |
DL TOTAL (I) | 383 112.00 | 334 422.00 | 383 112.00 | |
DU Loans and Debts from Credit Institutions (3) | 932.00 | 3 691.00 | 932.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 392.00 | 79 949.00 | 28 392.00 | |
DX Trade payables and related accounts | 82 068.00 | 46 049.00 | 82 068.00 | |
DY Tax and social security liabilities | 131 489.00 | 149 145.00 | 131 489.00 | |
EA Other liabilities | 15 646.00 | 27 384.00 | 15 646.00 | |
EC TOTAL (IV) | 258 527.00 | 306 218.00 | 258 527.00 | |
EE Grand total (I to V) | 641 638.00 | 640 640.00 | 641 638.00 | |
EG Accrued income and payables due within one year | 258 527.00 | 306 218.00 | 258 527.00 | |
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